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Table : "","2019","2018" "Deferred tax asset attributable to: ","","" "Net operating loss carryover ","$3,839,000","$2,290,000" "Stock compensation ","320,000","535,000" "Intangible Assets ","-","124,000" "Other ","36,000","3,000" "Deferred tax asset ","4,195,000","$2,952,000" "Deferred tax liabilities attribut...
(4.195.000-2.952.000)/2.952.000
Return the numerical equation that answers the question over the table
Table : "","2019","2018" "Deferred tax asset attributable to: ","","" "Net operating loss carryover ","$3,839,000","$2,290,000" "Stock compensation ","320,000","535,000" "Intangible Assets ","-","124,000" "Other ","36,000","3,000" "Deferred tax asset ","4,195,000","$2,952,000" "Deferred tax liabilities attribut...
(535.000+124.000)/2.952.000
Return the numerical equation that answers the question over the table
Table : "","2019","2018" "Deferred tax asset attributable to: ","","" "Net operating loss carryover ","$3,839,000","$2,290,000" "Stock compensation ","320,000","535,000" "Intangible Assets ","-","124,000" "Other ","36,000","3,000" "Deferred tax asset ","4,195,000","$2,952,000" "Deferred tax liabilities attribut...
(3.839.000+2.290.000)/2
Return the numerical equation that answers the question over the table
Table : "","2019","2018","2017" "Moody’s / S&P credit rating of counterparty","£m","£m","£m" "Aa2/AA and above","2,522","2,575","1,444" "Aa3/AA–","1,376","313","208" "A1/A+a","1,145","651","952" "A2/Aa","649","628","370" "A3/A–a","50","180","204" "Baa1/BBB+a","75","59","561" "Baa2/BBB and below a","160","207","86" "","...
2.522 - 2.575
Return the numerical equation that answers the question over the table
Table : "","2019","2018","2017" "Moody’s / S&P credit rating of counterparty","£m","£m","£m" "Aa2/AA and above","2,522","2,575","1,444" "Aa3/AA–","1,376","313","208" "A1/A+a","1,145","651","952" "A2/Aa","649","628","370" "A3/A–a","50","180","204" "Baa1/BBB+a","75","59","561" "Baa2/BBB and below a","160","207","86" "","...
(1.376 + 313 + 208) / 3
Return the numerical equation that answers the question over the table
Table : "","Three Months Ended","Three Months Ended","Three Months Ended","% Variation","% Variation" "","December 31, 2019","September 29, 2019","December 31, 2018","Sequential","Year- Over- Year" "","(Unaudited, in millions)","","","","" "Net sales","$ 2,750","$ 2,547","$ 2,633","8.0%","4.5%" "Other revenues","4","6"...
(2.750+2.633) / 2
Return the numerical equation that answers the question over the table
Table : "","Three Months Ended","Three Months Ended","Three Months Ended","% Variation","% Variation" "","December 31, 2019","September 29, 2019","December 31, 2018","Sequential","Year- Over- Year" "","(Unaudited, in millions)","","","","" "Net sales","$ 2,750","$ 2,547","$ 2,633","8.0%","4.5%" "Other revenues","4","6"...
(4+15) / 2
Return the numerical equation that answers the question over the table
Table : "","Three Months Ended","Three Months Ended","Three Months Ended","% Variation","% Variation" "","December 31, 2019","September 29, 2019","December 31, 2018","Sequential","Year- Over- Year" "","(Unaudited, in millions)","","","","" "Net sales","$ 2,750","$ 2,547","$ 2,633","8.0%","4.5%" "Other revenues","4","6"...
(2.754+2.648) / 2
Return the numerical equation that answers the question over the table
Table : "","December 31,","" "","2019","2018" "Balance at the beginning of the period","$3,282","$3,642" "Service cost","405","448" "Interest cost","254","196" "Actuarial (gains) losses","(108)","(783)" "Benefits paid","(22)","(32)" "Effect of foreign currency translation","122","(189)" "Balance at the end of the perio...
(254-196)/196
Return the numerical equation that answers the question over the table
Table : "","Balance Sheet Line Item","2019","2018" "Cash and cash equivalents","Cash and cash equivalents","$ 1,352,741","$ 1,403,562" "Restricted cash – current (1)","Prepaid expenses and other current assets","13,697","19,671" "Restricted cash – noncurrent (1) .","Restricted cash and investments","80,072","139,390" "...
80.072 / 1.446.510
Return the numerical equation that answers the question over the table
Table : "","Balance Sheet Line Item","2019","2018" "Cash and cash equivalents","Cash and cash equivalents","$ 1,352,741","$ 1,403,562" "Restricted cash – current (1)","Prepaid expenses and other current assets","13,697","19,671" "Restricted cash – noncurrent (1) .","Restricted cash and investments","80,072","139,390" "...
13.697 / 1.446.510
Return the numerical equation that answers the question over the table
Table : "","Balance Sheet Line Item","2019","2018" "Cash and cash equivalents","Cash and cash equivalents","$ 1,352,741","$ 1,403,562" "Restricted cash – current (1)","Prepaid expenses and other current assets","13,697","19,671" "Restricted cash – noncurrent (1) .","Restricted cash and investments","80,072","139,390" "...
(1.403.562 - 1.352.741) / 1.403.562
Return the numerical equation that answers the question over the table
Table : "","","Years Ended December 31,","" "","2019","2018","2017" "Average daily utilization","$87,800","$106,189","$268,775" "Interest expense (1)","$3,465","$3,817","$6,668" "Weighted average interest rate (1)","3.9%","3.6%","2.5%" Question : What was the percentage change in Interest expense in 2019 from 2018?
(3.465-3.817)/3.817
Return the numerical equation that answers the question over the table
Table : "","For the Years","","Ended December 31,","" "","2019","","2018(1)","" "Net revenues","","","","" "Product sales","$1,975","30%","$2,255","30%" "Subscription, licensing, and other revenues","4,514","70","5,245","70" "Total net revenues","6,489","100","7,500","100" "Costs and expenses","","","","" "Cost of reve...
(656-719)/719
Return the numerical equation that answers the question over the table
Table : "","For the Years","","Ended December 31,","" "","2019","","2018(1)","" "Net revenues","","","","" "Product sales","$1,975","30%","$2,255","30%" "Subscription, licensing, and other revenues","4,514","70","5,245","70" "Total net revenues","6,489","100","7,500","100" "Costs and expenses","","","","" "Cost of reve...
(1.607-1.988)/1.988
Return the numerical equation that answers the question over the table
Table : "For the year ended December 31:","2019","2018","Yr.-to-Yr. Percent Change" "Earnings per share of common stock from continuing operations","","","" "Assuming dilution","$10.57","$9.51*","11.1%" "Basic","$10.63","$9.56*","11.2%" "Diluted operating (non-GAAP)","$12.81","$13.81","(7.2)%" "Weighted-average shares ...
10.63 - 9.56
Return the numerical equation that answers the question over the table
Table : "For the year ended December 31:","2019","2018","Yr.-to-Yr. Percent Change" "Earnings per share of common stock from continuing operations","","","" "Assuming dilution","$10.57","$9.51*","11.1%" "Basic","$10.63","$9.56*","11.2%" "Diluted operating (non-GAAP)","$12.81","$13.81","(7.2)%" "Weighted-average shares ...
12.81 - 13.81
Return the numerical equation that answers the question over the table
Table : "For the year ended December 31:","2019","2018","Yr.-to-Yr. Percent Change" "Earnings per share of common stock from continuing operations","","","" "Assuming dilution","$10.57","$9.51*","11.1%" "Basic","$10.63","$9.56*","11.2%" "Diluted operating (non-GAAP)","$12.81","$13.81","(7.2)%" "Weighted-average shares ...
892.8 - 916.3
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Table : "","June 30, 2019","June 24, 2018" "","(in thousands)","" "Manufacturing and engineering equipment","$1,039,454","$911,140" "Building sand improvements","664,061","530,032" "Computer and computer-related equipment","190,974","182,451" "Office equipment, furniture and fixtures","82,115","66,378" "Land","46,155",...
(963.682-833.609)/833.609
Return the numerical equation that answers the question over the table
Table : "","","December 31, 2019","" "","Gross Carrying Amount","Unamortized Discount and Deferred Financing Costs","Net Carrying Amount" "2021 Notes","$650","$(2)","$648" "2022 Notes","400","(2)","398" "2026 Notes","850","(7)","843" "2027 Notes","400","(5)","395" "2047 Notes","400","(9)","391" "Total debt","$2,700","$...
(843-398)/398
Return the numerical equation that answers the question over the table
Table : "","Group","" "","2019","2018" "","S$ Mil","S$ Mil" "Cost of equipment sold (1)","3,106.1","2,696.7" "Other cost of sales","2,767.1","2,499.2" "Staff costs","2,597.3","2,760.1" "Selling and administrative costs (2)","2,472.6","2,536.6" "Traffic expenses","1,573.4","1,615.8" "Repair and maintenance","388.0","367...
(3.106.1 + 2.767.1 + 2.597.3) / 3
Return the numerical equation that answers the question over the table
Table : "","","Year Ended December 31,","" "(In thousands)","2019","2018","2017" "Revenue:","","","" "Provider","$1,597,115","$1,616,022","$1,441,212" "Veradigm","161,216","140,326","69,879" "Unallocated Amounts","13,346","(6,386)","(13,383)" "Total revenue","$1,771,677","$1,749,962","$1,497,708" "Gross profit:","","",...
1.616.022-1.441.212
Return the numerical equation that answers the question over the table
Table : "","","Year Ended December 31,","" "(In thousands)","2019","2018","2017" "Revenue:","","","" "Provider","$1,597,115","$1,616,022","$1,441,212" "Veradigm","161,216","140,326","69,879" "Unallocated Amounts","13,346","(6,386)","(13,383)" "Total revenue","$1,771,677","$1,749,962","$1,497,708" "Gross profit:","","",...
140.326-69.879
Return the numerical equation that answers the question over the table
Table : "","2019","2018","2017" "","S$ Mil","S$ Mil","S$ Mil" "Statement of comprehensive income","","","" "Revenue","250.1","353.9","144.1" "Profit after tax","451.7","488.2","166.1" "Other comprehensive (loss)/ income","(0.9)","10.9","(1.6)" "Total comprehensive income","450.8","499.1","164.5" "Statement of financial...
(1.701.6 - 1.581.8) / 1.581.8 * 100
Return the numerical equation that answers the question over the table
Table : "Year Ended December 31,","","","" "(dollars in millions)","2019","2018","2017" "Income tax (benefit) provision related to:","","","" "Continuing operations","$(10.6)","$9.4","$26.7" "Accumulated other comprehensive income (loss)","0.2","1.3","(28.3)" Question : What is the income tax (benefit) provision relat...
26.7+9.4
Return the numerical equation that answers the question over the table
Table : "Year Ended December 31,","","","" "(dollars in millions)","2019","2018","2017" "Income tax (benefit) provision related to:","","","" "Continuing operations","$(10.6)","$9.4","$26.7" "Accumulated other comprehensive income (loss)","0.2","1.3","(28.3)" Question : What is the percentage change in income tax from...
(0.2-1.3)/1.3
Return the numerical equation that answers the question over the table
Table : "Year Ended December 31,","","","" "(dollars in millions)","2019","2018","2017" "Income tax (benefit) provision related to:","","","" "Continuing operations","$(10.6)","$9.4","$26.7" "Accumulated other comprehensive income (loss)","0.2","1.3","(28.3)" Question : What is the total income tax provision relate to...
(10.6) +9.4 +26.7
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Table : "Combined pensions schemes (£m)","30 March 2019","31 March 2018" "Assets","","" "Equities","179.5","296.5" "Government bonds","1,490.4","1,046.4" "Corporate bonds","26.9","20.7" "Property","436.5","391.0" "Absolute return products","1,141.2","1,323.3" "Cash","38.1","32.4" "Infrastructure funds","256.1","254.6" ...
179.5 - 296.5
Return the numerical equation that answers the question over the table
Table : "Combined pensions schemes (£m)","30 March 2019","31 March 2018" "Assets","","" "Equities","179.5","296.5" "Government bonds","1,490.4","1,046.4" "Corporate bonds","26.9","20.7" "Property","436.5","391.0" "Absolute return products","1,141.2","1,323.3" "Cash","38.1","32.4" "Infrastructure funds","256.1","254.6" ...
(1.490.4 + 1.046.4) / 2
Return the numerical equation that answers the question over the table
Table : "Combined pensions schemes (£m)","30 March 2019","31 March 2018" "Assets","","" "Equities","179.5","296.5" "Government bonds","1,490.4","1,046.4" "Corporate bonds","26.9","20.7" "Property","436.5","391.0" "Absolute return products","1,141.2","1,323.3" "Cash","38.1","32.4" "Infrastructure funds","256.1","254.6" ...
26.9 - 20.7
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Table : "","As of March 31,","" "","2019","2018" "U.S. build-to-suit facility","$47,001","$43,925" "U.K. build-to-suit facility","—","31,240" "Less: Accumulated depreciation","(5,164)","(753)" "","$41,837","$74,412" Question : What is the change in U.S. build-to-suit facility from March 31, 2018 to March 31, 2019?
47.001-43.925
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Table : "","As of March 31,","" "","2019","2018" "U.S. build-to-suit facility","$47,001","$43,925" "U.K. build-to-suit facility","—","31,240" "Less: Accumulated depreciation","(5,164)","(753)" "","$41,837","$74,412" Question : What is the change in Accumulated depreciation from March 31, 2018 to March 31, 2019?
5.164-753
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Table : "","As of March 31,","" "","2019","2018" "U.S. build-to-suit facility","$47,001","$43,925" "U.K. build-to-suit facility","—","31,240" "Less: Accumulated depreciation","(5,164)","(753)" "","$41,837","$74,412" Question : What is the average U.S. build-to-suit facility for March 31, 2018 to March 31, 2019?
(47.001+43.925) / 2
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Table : "","Year Ended December 31,","","","","" "","2019","2018","2017","2016","2015" "Consolidated Statement of Operations Data","","","(Dollars in thousands except share and per share data)","","" "Net sales","$ 245,862","$193,237","$152,359","$129,707","$113,505" "Cost of goods sold","131,665","103,247","79,943","6...
(245.862-193.237)/193.237
Return the numerical equation that answers the question over the table
Table : "","Year Ended December 31,","","","","" "","2019","2018","2017","2016","2015" "Consolidated Statement of Operations Data","","","(Dollars in thousands except share and per share data)","","" "Net sales","$ 245,862","$193,237","$152,359","$129,707","$113,505" "Cost of goods sold","131,665","103,247","79,943","6...
(131.665-103.247)/103.247
Return the numerical equation that answers the question over the table
Table : "","Year Ended December 31,","","","","" "","2019","2018","2017","2016","2015" "Consolidated Statement of Operations Data","","","(Dollars in thousands except share and per share data)","","" "Net sales","$ 245,862","$193,237","$152,359","$129,707","$113,505" "Cost of goods sold","131,665","103,247","79,943","6...
(114.197-89.990)/89.990
Return the numerical equation that answers the question over the table
Table : "2019","Americas","Europe","Asia","Total","% of total" "","","(Amounts in thousands)","","","" "TS","$67,728","$3,285","$646","$71,159","90%" "HPP","5,294","771","1,837","7,902","10%" "Total","$72,522","$4,056","$2,483","$79,061","100%" "% of total","92%","5%","3%","100%","" "2018","","","","","" "TS","$52,034"...
(2.483 - 2.133)/2.133
Return the numerical equation that answers the question over the table
Table : "2019","Americas","Europe","Asia","Total","% of total" "","","(Amounts in thousands)","","","" "TS","$67,728","$3,285","$646","$71,159","90%" "HPP","5,294","771","1,837","7,902","10%" "Total","$72,522","$4,056","$2,483","$79,061","100%" "% of total","92%","5%","3%","100%","" "2018","","","","","" "TS","$52,034"...
79.061 - 72.916
Return the numerical equation that answers the question over the table
Table : "2019","Americas","Europe","Asia","Total","% of total" "","","(Amounts in thousands)","","","" "TS","$67,728","$3,285","$646","$71,159","90%" "HPP","5,294","771","1,837","7,902","10%" "Total","$72,522","$4,056","$2,483","$79,061","100%" "% of total","92%","5%","3%","100%","" "2018","","","","","" "TS","$52,034"...
3.285-646
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Table : "","2019","2018" "Deferred tax assets:","","" "Reserves and accrued expenses","$ 175.2","$ 156.5" "Inventories","4.3","4.5" "Net operating loss carryforwards","111.2","67.9" "R&D credits","4.1","6.1" "Valuation allowance","(36.3)","(26.4)" "Outside basis difference on investments held for sale","—","2.7" ...
(322.5-211.3)/211.3
Return the numerical equation that answers the question over the table
Table : "","2019","2018" "Deferred tax assets:","","" "Reserves and accrued expenses","$ 175.2","$ 156.5" "Inventories","4.3","4.5" "Net operating loss carryforwards","111.2","67.9" "R&D credits","4.1","6.1" "Valuation allowance","(36.3)","(26.4)" "Outside basis difference on investments held for sale","—","2.7" ...
(1.229.9+17.1)/1.335.0
Return the numerical equation that answers the question over the table
Table : "","2019","2018" "Deferred tax assets:","","" "Reserves and accrued expenses","$ 175.2","$ 156.5" "Inventories","4.3","4.5" "Net operating loss carryforwards","111.2","67.9" "R&D credits","4.1","6.1" "Valuation allowance","(36.3)","(26.4)" "Outside basis difference on investments held for sale","—","2.7" ...
4.5/4.3
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Table : "","Year-ended 31 March 2019","Year-ended 31 March 2018" "","$M","$M" "10% movement in sterling to US dollar value","","" "Profit or loss","1.7","5.1" "Equity","33.8","37.4" "10% movement in euro to US dollar value","","" "Profit or loss","1.5","7.5" "Equity","(9.8)","(10.8)" Question : What was the change in ...
33.8-37.4
Return the numerical equation that answers the question over the table
Table : "","Year-ended 31 March 2019","Year-ended 31 March 2018" "","$M","$M" "10% movement in sterling to US dollar value","","" "Profit or loss","1.7","5.1" "Equity","33.8","37.4" "10% movement in euro to US dollar value","","" "Profit or loss","1.5","7.5" "Equity","(9.8)","(10.8)" Question : What was the percentage...
(33.8-37.4)/37.4
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Table : "($ in millions)","","","" "For the year ended December 31:","2018","2017","Yr.-to-Yr. Percent Change" "Results of Operations","","","" "External revenue","$1,590","$1,696","(6.3)%" "Internal revenue","1,610","1,471","9.5" "Total revenue","$3,200","$3,168","1.0%" "Pre-tax income","$1,361","$1,278","6.5%" Quest...
1.590-1.696
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Table : "($ in millions)","","","" "For the year ended December 31:","2018","2017","Yr.-to-Yr. Percent Change" "Results of Operations","","","" "External revenue","$1,590","$1,696","(6.3)%" "Internal revenue","1,610","1,471","9.5" "Total revenue","$3,200","$3,168","1.0%" "Pre-tax income","$1,361","$1,278","6.5%" Quest...
1.610-1.471
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Table : "($ in millions)","","","" "For the year ended December 31:","2018","2017","Yr.-to-Yr. Percent Change" "Results of Operations","","","" "External revenue","$1,590","$1,696","(6.3)%" "Internal revenue","1,610","1,471","9.5" "Total revenue","$3,200","$3,168","1.0%" "Pre-tax income","$1,361","$1,278","6.5%" Quest...
(1.610+1.471) / 2
Return the numerical equation that answers the question over the table
Table : "","","YearEnded","" "","June 30, 2019","June 24, 2018","June 25, 2017" "Revenue (in millions)","$9,654","$11,077","$8,014" "Korea","23%","35%","31%" "China","22%","16%","13%" "Japan","20%","17%","13%" "Taiwan","17%","13%","26%" "UnitedStates","8%","7%","8%" "SoutheastAsia","6%","7%","5%" "Europe","4%","5%","4%...
(9.654-11.077)/11.077
Return the numerical equation that answers the question over the table
Table : "","","Year Ended December 31,","" "","2019","2018","2017" "United States","$70,702","$56,839","$60,723" "China","159,637","98,906","148,431" "Germany","57,657","58,711","57,051" "Thailand","82,413","68,217","48,016" "Other","94,254","57,218","70,945" "Total revenue","$464,663","339,891","385,166" Question : W...
70.702/464.663
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Table : "","","Year Ended December 31,","" "","2019","2018","2017" "United States","$70,702","$56,839","$60,723" "China","159,637","98,906","148,431" "Germany","57,657","58,711","57,051" "Thailand","82,413","68,217","48,016" "Other","94,254","57,218","70,945" "Total revenue","$464,663","339,891","385,166" Question : W...
(159.637-98.906)/98.906
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Table : "","Year Ended December 31,","Year Ended December 31,","Year Ended December 31,","% Variation","% Variation" "","2019","2018","2017","2019 vs 2018","2018 vs 2017" "","(In millions)","(In millions)","(In millions)","","" "EMEA","$2,265","$2,478","$2,142","(8.6)%","15.7%" "Americas","1,351","1,264","1,085","6.8",...
(2.265+2.478+2.142) / 3
Return the numerical equation that answers the question over the table
Table : "","Year Ended December 31,","Year Ended December 31,","Year Ended December 31,","% Variation","% Variation" "","2019","2018","2017","2019 vs 2018","2018 vs 2017" "","(In millions)","(In millions)","(In millions)","","" "EMEA","$2,265","$2,478","$2,142","(8.6)%","15.7%" "Americas","1,351","1,264","1,085","6.8",...
(1.351+1.264+1.085) / 3
Return the numerical equation that answers the question over the table
Table : "","Year Ended December 31,","Year Ended December 31,","Year Ended December 31,","% Variation","% Variation" "","2019","2018","2017","2019 vs 2018","2018 vs 2017" "","(In millions)","(In millions)","(In millions)","","" "EMEA","$2,265","$2,478","$2,142","(8.6)%","15.7%" "Americas","1,351","1,264","1,085","6.8",...
(5.940+5.922+5.120) / 3
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Table : "Foreign exchange forward contracts","","","" "2019","< 1 year","1–3 years","Total" "Notional Amount (USD millions)","517","176","693" "Average forward rate (SEK/USD)","9.13","8.92","–" Question : What is the difference in notional amount between those less than 1 year and 1-3 years?
517-176
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Table : "Foreign exchange forward contracts","","","" "2019","< 1 year","1–3 years","Total" "Notional Amount (USD millions)","517","176","693" "Average forward rate (SEK/USD)","9.13","8.92","–" Question : What is the difference in average forward rate between those <1 and 1-3 years?
9.13-8.92
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Table : "Foreign exchange forward contracts","","","" "2019","< 1 year","1–3 years","Total" "Notional Amount (USD millions)","517","176","693" "Average forward rate (SEK/USD)","9.13","8.92","–" Question : What is the percentage constitution of the notional amount of foreign exchange forward contracts that are less tha...
517/693
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Table : "","Year Ended","Year Ended","Year Ended" "","December 31,","December 31,","December 31," "","2019","2018","2017" "","$","$","$" "Current","(25,563)","(17,458)","(11,997)" "Deferred","81","(2,266)","(235)" "Income tax expense","(25,482)","(19,724)","(12,232)" Question : What is the increase/ (decrease) in Curr...
25.563-17.458
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Table : "","Year Ended","Year Ended","Year Ended" "","December 31,","December 31,","December 31," "","2019","2018","2017" "","$","$","$" "Current","(25,563)","(17,458)","(11,997)" "Deferred","81","(2,266)","(235)" "Income tax expense","(25,482)","(19,724)","(12,232)" Question : What is the increase/ (decrease) in Defe...
81-2.266
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Table : "","Year Ended","Year Ended","Year Ended" "","December 31,","December 31,","December 31," "","2019","2018","2017" "","$","$","$" "Current","(25,563)","(17,458)","(11,997)" "Deferred","81","(2,266)","(235)" "Income tax expense","(25,482)","(19,724)","(12,232)" Question : What is the increase/ (decrease) in Inco...
25.482-19.724
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Table : "","30 June 2019","30 June 2018" "","$'000","$'000" "Total segment profit before tax","62,583","61,449" "Employee benefits expense (non-facility staff)","(23,036)","(20,752)" "Interest revenue","8,220","5,778" "Distributions from investments","1,344","3,191" "Other income","3,034","284" "Finance costs","(45,612...
23.036 + 45.612 + 2.079 + 20.527
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Table : "","30 June 2019","30 June 2018" "","$'000","$'000" "Total segment profit before tax","62,583","61,449" "Employee benefits expense (non-facility staff)","(23,036)","(20,752)" "Interest revenue","8,220","5,778" "Distributions from investments","1,344","3,191" "Other income","3,034","284" "Finance costs","(45,612...
(45.612 - 25.452) / 25.452
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Table : "","Fair Value","Useful Life" "","(U.S. $ in thousands)","(years)" "Developed technology","$34,600","5" "Customer relationships","16,900","7" "Backlog","1,400","3" "Total intangible assets subject to amortization","$52,900","" Question : What is the difference in fair value between developed technology and cus...
34.600-16.900
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Table : "","Fair Value","Useful Life" "","(U.S. $ in thousands)","(years)" "Developed technology","$34,600","5" "Customer relationships","16,900","7" "Backlog","1,400","3" "Total intangible assets subject to amortization","$52,900","" Question : For fair value, what is the percentage constitution of customer relations...
16.900/52.900
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Table : "","30 June 2019","30 June 2019","30 June 2018","30 June 2018" "","Number of Rights","Average Fair Value","Number of Rights","Average Fair Value" "Opening balance","2,948,960","$1.87","3,460,195","$1.26" "Granted during the year","828,285","$3.07","762,577","$3.32" "Vested during the year","(1,307,885)","$1.19"...
((2.948.960 - 2.469.360) + (3.460.195 - 2.948.960)) / 2
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Table : "","30 June 2019","30 June 2019","30 June 2018","30 June 2018" "","Number of Rights","Average Fair Value","Number of Rights","Average Fair Value" "Opening balance","2,948,960","$1.87","3,460,195","$1.26" "Granted during the year","828,285","$3.07","762,577","$3.32" "Vested during the year","(1,307,885)","$1.19"...
(2.64 - 1.87) / 1.87
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Table : "","2019","2018","" "Revenue","£m","£m","Change" "Retailer","293.0","268.7","9%" "Home trader","10.2","11.4","(11%)" "Other","1.4","1.1","27%" "Trade","304.6","281.2","8%" "Consumer Services","28.0","29.8","(6%)" "Manufacturer and Agency","22.5","19.1","18%" "Total","355.1","330.1","8%" Question : What was the...
(355.1+330.1)/2
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Table : "","December 31, 2019","December 31, 2018" "","(Dollars in millions)","" "Customer receivables(1)","$2,194","2,346" "Contract liabilities","1,028","860" "Contract assets","130","140" Question : What is the change in contract liabilities in 2019 from 2018?
1.028-860
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Table : "","December 31, 2019","December 31, 2018" "","(Dollars in millions)","" "Customer receivables(1)","$2,194","2,346" "Contract liabilities","1,028","860" "Contract assets","130","140" Question : What is the average amount of contract assets for 2018 and 2019?
(130+140)/2
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Table : "","As of December 31,","" "","2019","2018" "Balance at January 1","$3,649","$4,670" "Increase related to current year tax positions","2,834","55" "(Decrease) increase related to prior year tax positions","(10)","46" "Decrease related to lapse in statute of limitation","(1,457)","(1,076)" "Decrease related to s...
(5.016-3.649)/3.649
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Table : "","2019","2018" "Note payable to a bank (“Real Estate Loan”), interest payable at a fixed rate of 2.99% with monthly installments of principal and interest of $38,344 through August 2021 with remaining principal due September 2021, collateralized by three distribution facilities","$ 2,263,040","$ 2,648,179" "...
(0 - 629.746)/629.746
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Table : "","2019","2018" "Note payable to a bank (“Real Estate Loan”), interest payable at a fixed rate of 2.99% with monthly installments of principal and interest of $38,344 through August 2021 with remaining principal due September 2021, collateralized by three distribution facilities","$ 2,263,040","$ 2,648,179" "...
-532.747 - (1.096.306)
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Table : "","2019","2018" "","$M","$M" "Property, plant and equipment","209","666" "Other assets","16","155" "Total assets classified as held for sale","225","821" "Provisions","–","21" "Total liabilities directly associated with assets held for sale","–","21" Question : What is the difference in total assets classifie...
821 - 225
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Table : "","2019","2018" "","$M","$M" "Property, plant and equipment","209","666" "Other assets","16","155" "Total assets classified as held for sale","225","821" "Provisions","–","21" "Total liabilities directly associated with assets held for sale","–","21" Question : What is the difference in other assets between 2...
155 - 16
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Table : "","2019","2018" "","$M","$M" "Property, plant and equipment","209","666" "Other assets","16","155" "Total assets classified as held for sale","225","821" "Provisions","–","21" "Total liabilities directly associated with assets held for sale","–","21" Question : What is the percentage change in property, plant...
(666 - 209)/666
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Table : "","Balance at December 31, 2017","Adjustments Due to ASC 606","Balance at January 1, 2018" "Contract assets","$3,790","$(584)","$3,206" "Contract liabilities","7,288","821","8,109" "Accumulated deficit","(56,365)","(1,405)","(57,770)" Question : What is the percentage change in the contract liabilities after ...
821/7.288
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Table : "","Balance at December 31, 2017","Adjustments Due to ASC 606","Balance at January 1, 2018" "Contract assets","$3,790","$(584)","$3,206" "Contract liabilities","7,288","821","8,109" "Accumulated deficit","(56,365)","(1,405)","(57,770)" Question : What is the percentage change in the contract assets after adjus...
-584/3.790
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Table : "","Balance at December 31, 2017","Adjustments Due to ASC 606","Balance at January 1, 2018" "Contract assets","$3,790","$(584)","$3,206" "Contract liabilities","7,288","821","8,109" "Accumulated deficit","(56,365)","(1,405)","(57,770)" Question : What is the percentage change in the accumulated deficit after t...
-1.405/-56.365
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Table : "Years ended August 31,","2019","2018 (1)","Change" "(in thousands of dollars, except percentages)","$","$","%" "Interest on long-term debt","176,798","179,680","(1.6)" "Net foreign exchange gains","(2,744)","(2,134)","28.6" "Amortization of deferred transaction costs","1,836","1,884","(2.5)" "Capitalized borro...
176.798 - 179.680
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Table : "Years ended August 31,","2019","2018 (1)","Change" "(in thousands of dollars, except percentages)","$","$","%" "Interest on long-term debt","176,798","179,680","(1.6)" "Net foreign exchange gains","(2,744)","(2,134)","28.6" "Amortization of deferred transaction costs","1,836","1,884","(2.5)" "Capitalized borro...
- (2.744 + 2.134) / 2
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Table : "Years ended August 31,","2019","2018 (1)","Change" "(in thousands of dollars, except percentages)","$","$","%" "Interest on long-term debt","176,798","179,680","(1.6)" "Net foreign exchange gains","(2,744)","(2,134)","28.6" "Amortization of deferred transaction costs","1,836","1,884","(2.5)" "Capitalized borro...
1.836 - 1.884
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Table : "","As of June 30, 2019","As of June 30, 2018" "Deposits and restricted cash","$13,671","$9,479" "Deferred implementation costs","—","13,740" "Capitalized costs to obtain a contract","35,593","13,027" "Investments","67,002","49,635" "Long-term prepaid expenses and other long-term assets","32,711","25,386" "Tota...
(13.671-9.479)/9.479
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Table : "","As of June 30, 2019","As of June 30, 2018" "Deposits and restricted cash","$13,671","$9,479" "Deferred implementation costs","—","13,740" "Capitalized costs to obtain a contract","35,593","13,027" "Investments","67,002","49,635" "Long-term prepaid expenses and other long-term assets","32,711","25,386" "Tota...
(148.977+111.267)/2
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Table : "","As of June 30, 2019","As of June 30, 2018" "Deposits and restricted cash","$13,671","$9,479" "Deferred implementation costs","—","13,740" "Capitalized costs to obtain a contract","35,593","13,027" "Investments","67,002","49,635" "Long-term prepaid expenses and other long-term assets","32,711","25,386" "Tota...
67.002/148.977
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Table : "","January 31, 2019","","January 31, 2018" "(in millions)","ASC 606","ASC 605","ASC 605" "Deferred revenue","$2,091.4","$2,269.2","$1,955.1" "Unbilled deferred revenue","591.0","491.6","326.4" "Total deferred revenue","$2,682.4","$2,760.8","$2,281.5" Question : What is the percentage of total revenue that com...
(326.4/2.281.5)
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Table : "","January 31, 2019","","January 31, 2018" "(in millions)","ASC 606","ASC 605","ASC 605" "Deferred revenue","$2,091.4","$2,269.2","$1,955.1" "Unbilled deferred revenue","591.0","491.6","326.4" "Total deferred revenue","$2,682.4","$2,760.8","$2,281.5" Question : What is the difference between the unbilled defe...
491.6-326.4
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Table : "","January 31, 2019","","January 31, 2018" "(in millions)","ASC 606","ASC 605","ASC 605" "Deferred revenue","$2,091.4","$2,269.2","$1,955.1" "Unbilled deferred revenue","591.0","491.6","326.4" "Total deferred revenue","$2,682.4","$2,760.8","$2,281.5" Question : What is the average deferred revenue from 2018 t...
(2.269.2+1.955.1)/2
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Table : "","","December 31," "(In thousands, except for ratio)","2019","2018" "Cash and cash equivalents","$ 12,395","$ 9,599" "Working capital (deficit)","(67,429)","(85,471)" "Current ratio","0.72","0.70" Question : What was the increase / (decrease) in the cash and cash equivalent from 2018 to 2019?
12.395 - 9.599
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Table : "","","December 31," "(In thousands, except for ratio)","2019","2018" "Cash and cash equivalents","$ 12,395","$ 9,599" "Working capital (deficit)","(67,429)","(85,471)" "Current ratio","0.72","0.70" Question : What was the average working capital deficit for 2018 to 2019?
-(67.429 + 85.471) / 2
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Table : "","","December 31," "(In thousands, except for ratio)","2019","2018" "Cash and cash equivalents","$ 12,395","$ 9,599" "Working capital (deficit)","(67,429)","(85,471)" "Current ratio","0.72","0.70" Question : What was the increase / (decrease) in the current ratio from 2018 to 2019?
0.72 - 0.70
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Table : "SELECTED FINANCIAL DATA: IFRS","","","","","" "€ millions, unless otherwise stated","2019","2018","2017","2016","2015" "Income Statement Data: Years ended December 31,","","","","","" "Cloud revenue","6,933","4,993","3,769","2,993","2,286" "Software licenses and support revenue","16,080","15,628","15,780","15,...
1.229-1.229
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Table : "SELECTED FINANCIAL DATA: IFRS","","","","","" "€ millions, unless otherwise stated","2019","2018","2017","2016","2015" "Income Statement Data: Years ended December 31,","","","","","" "Cloud revenue","6,933","4,993","3,769","2,993","2,286" "Software licenses and support revenue","16,080","15,628","15,780","15,...
(1.229-1.229)/1.229
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Table : "December 31,","","" "","2019","2018" "Accounts receivable","$80,032","$52,850" "Allowance for doubtful accounts","(2,584)","(1,425)" "Allowance for product returns","(1,075)","(1,915)" "Accounts receivable, net","$76,373","$49,510" Question : What was the percentage change in allowance for product returns bet...
(-1.075+1.915)/-1.915
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Table : "","Shares ","Weighted Average Grant Date Fair Value" "Unvested at December 29, 2017","329,761","$16.69" "Granted ","311,957","23.62" "Vested ","(113,482)","17.60" "Forfeited ","(1,506)","17.13" "Unvested at December 28, 2018","526,730","$20.60" "Granted ","384,531","34.44" "Vested ","(115,459)","21.32" "Forfei...
526.730-329.761
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Table : "","December 31,","" "","2019","2018" "Accrued compensation","$38,186","$34,095" "Accrued bonus and commissions","27,039","19,835" "Accrued vacation","20,647","19,019" "Accrued employment taxes","16,468","15,598" "Accrued severance and related costs (Note 5)","485","793" "Other","6,766","6,473" "","$109,591","$...
(485-793)/793
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Table : "","Accounts Receivable","Unbilled Receivable (current)","Unbilled Receivable (long-term)","Deferred Revenue (current)","Deferred Revenue (long-term)" "Opening Balance as of March 31, 2018","$152,219","$9,900","$4,380","$241,113","$84,661" "Increase/(decrease), net","9,351","5,366","2,836","(2,674)","14,596" "E...
9.900/4.380
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Table : "(In thousands)","2019","2018","2017" "Balance at beginning of period","$1,868","$2,366","$2,226" "Increases for tax position related to:","","","" "Prior years","—","3","465" "Current year","161","254","285" "Decreases for tax positions related to:","","","" "Prior years","(71)","—","(14)" "Expiration of appli...
1.868-2.366
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Table : "(In thousands)","2019","2018","2017" "Balance at beginning of period","$1,868","$2,366","$2,226" "Increases for tax position related to:","","","" "Prior years","—","3","465" "Current year","161","254","285" "Decreases for tax positions related to:","","","" "Prior years","(71)","—","(14)" "Expiration of appli...
1.487-1.868
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Table : "(In thousands)","2019","2018","2017" "Balance at beginning of period","$1,868","$2,366","$2,226" "Increases for tax position related to:","","","" "Prior years","—","3","465" "Current year","161","254","285" "Decreases for tax positions related to:","","","" "Prior years","(71)","—","(14)" "Expiration of appli...
(-755-(-596))/-596
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Table : "Fiscal Year","Operating Lease (1)","Finance Lease (1)" "2020","$904.3","$8.0" "2021","878.3","5.3" "2022","845.5","4.3" "2023","810.3","3.0" "2024","766.4","2.1" "Thereafter","6,140.1","45.4" "Total lease payments","10,344.9","68.1" "Less amounts representing interest","(3,340.0)","(37.4)" "Total lease liabili...
6.510.4/7.004.9
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Table : "","2019","2018","2017" "","","(in thousands)","" "Income before income taxes","","","" "U.S","$192,442","$189,691","$76,699" "Non-U.S","333,330","278,110","447,713" "","$525,772","$467,801","$524,412" "Provision (benefit) for income taxes","","","" "Current:","","","" "U.S. Federal","$19,297","$(59,122)","$162...
192.442-189.691
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